Altaba Price Prediction and Hype Density Breakdown

AABA -- USA Stock  

USD 68.35  0.42  0.62%

We analyze noise-free headlines and recent hype associated with Altaba which may create opportunities for some arbitrage if properly timed. With Altaba hype-based prediction module you can estimate the value of Altaba from the prospective of Altaba response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Altaba over a specific investment horizon. Check also Altaba Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Altaba After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Altaba Estimiated After-Hype Price Volatility

September 23, 2018
68.35
Current Value
68.36
After-hype Price
Target Odds
  
74.90
Upside
Altaba is not too volatile asset. Analysis and calculation of next after-hype price of Altaba is based on 1 month time horizon.

Altaba Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.04% 2.18% 0.01%  0.00% 6 Events / Month6 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
68.3568.360.01%
908.33% 

Altaba Hype Timeline

Altaba is presently traded for68.35. This company has historical hype elasticity of 0.01 and average elasticity to hype of competition of 0.0. Altaba is projected to increase in value after the next headline with price going to jump to 68.36. The average volatility of media hype impact on the company stock price is about 908.33%. The price appreciation on the next news is anticipated to be 0.01% where as daily expected return is presently at -0.04%. The volatility of related hype on Altaba is about 3303.03% with expected price after next announcement by competition of 68.35. The company reported previous year revenue of 266.05 M. Net Income was 22.58 B with profit before overhead, payroll, taxes, and interest of 2.45 B. Given the investment horizon of 30 days, the next projected press release will be in about 6 days.
Check also Altaba Basic Forecasting Models to cross-verify your projections.

Altaba Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Diamond Hill Investment Group(0.93) 5 per month 0.00 (0.84)  0.51 (2.39)  3.47 
AllianceBernstein Holding L P 0.40 6 per month 0.75 (0.10)  1.85 (1.15)  3.63 
The Bank of New York Mellon Corporation(0.82) 4 per month 0.53 (0.12)  1.72 (0.83)  2.43 
The Blackstone Group L P 0.14 5 per month 1.07 (0.05)  1.82 (0.72)  4.47 
The Carlyle Group L P 0.25 5 per month 0.95 (0.14)  2.39 (1.05)  3.49 
Eaton Vance Corp 0.81 6 per month 0.84 (0.12)  1.52 (1.47)  3.02 
Jupai Holdings Limited(0.54) 2 per month 0.00 (0.38)  5.96 (9.19)  18.53 
Legg Mason 0.13 5 per month 1.13 (0.05)  3.42 (1.46)  3.88 
Moelis Company 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Manning Napier(0.1) 7 per month 0.00 (0.09)  3.70 (3.57)  9.13 

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Check also Altaba Basic Forecasting Models to cross-verify your projections. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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